TigerShark Management as of June 30, 2013
Portfolio Holdings for TigerShark Management
TigerShark Management holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.4 | $13M | 151k | 85.86 | |
| Digital Realty Trust Call Option (DLR) | 8.2 | $13M | 207k | 61.00 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 8.2 | $13M | 322k | 39.20 | |
| Ocean Rig Udw SHS | 7.6 | $12M | 628k | 18.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $9.0M | 56k | 160.42 | |
| Ishares Tr Dj Us Real Est (IYR) | 5.6 | $8.6M | 130k | 66.43 | |
| Molson Coors Brewing CL B (TAP) | 4.6 | $7.1M | 148k | 47.86 | |
| Vodafone Group Spons Adr New | 3.8 | $5.9M | 206k | 28.74 | |
| Ishares Tr Russell 2000 (IWM) | 3.7 | $5.7M | 59k | 96.99 | |
| Medifast Call Option (MED) | 3.3 | $5.2M | 201k | 25.76 | |
| Exelon Corporation Put Option (EXC) | 2.2 | $3.4M | 111k | 30.88 | |
| H&R Block Call Option (HRB) | 2.0 | $3.1M | 111k | 27.75 | |
| Alliant Techsystems | 1.8 | $2.7M | 33k | 82.33 | |
| Tech Data Corporation | 1.7 | $2.6M | 55k | 47.10 | |
| J Global Call Option (ZD) | 1.5 | $2.4M | 56k | 42.52 | |
| Avon Products | 1.4 | $2.1M | 100k | 21.03 | |
| Helen Of Troy (HELE) | 1.3 | $2.0M | 53k | 38.37 | |
| Symantec Corporation | 1.3 | $2.0M | 90k | 22.48 | |
| Bed Bath & Beyond | 1.3 | $2.0M | 29k | 70.96 | |
| ACI Worldwide (ACIW) | 1.3 | $2.0M | 42k | 46.48 | |
| Diamond Foods | 1.2 | $1.9M | 90k | 20.75 | |
| Te Connectivity Reg Shs (TEL) | 1.2 | $1.8M | 41k | 45.54 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 58k | 30.71 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 68k | 24.33 | |
| Sanchez Energy Corp C ommon stocks | 1.0 | $1.6M | 69k | 22.96 | |
| Curtiss-Wright (CW) | 1.0 | $1.6M | 42k | 37.06 | |
| Kohl's Corporation (KSS) | 1.0 | $1.5M | 30k | 50.51 | |
| Kilroy Realty Corporation Put Option (KRC) | 1.0 | $1.5M | 29k | 53.01 | |
| Crocs (CROX) | 1.0 | $1.5M | 91k | 16.50 | |
| L-3 Communications Holdings | 1.0 | $1.5M | 17k | 85.72 | |
| Berry Plastics (BERY) | 1.0 | $1.5M | 67k | 22.07 | |
| Mentor Graphics Corporation | 0.9 | $1.5M | 75k | 19.55 | |
| EPIQ Systems | 0.9 | $1.4M | 106k | 13.47 | |
| Cabot Corporation (CBT) | 0.9 | $1.4M | 37k | 37.42 | |
| MetLife (MET) | 0.9 | $1.4M | 30k | 45.75 | |
| Staples | 0.8 | $1.3M | 83k | 15.87 | |
| Life Time Fitness Call Option | 0.8 | $1.2M | 24k | 50.12 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $1.2M | 53k | 21.72 | |
| Ca | 0.7 | $1.1M | 40k | 28.63 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.1M | 35k | 32.80 | |
| Intuit (INTU) | 0.7 | $1.1M | 18k | 61.04 | |
| Home Inns & Hotels Mgmt Spon Adr Call Option | 0.7 | $1.1M | 41k | 26.71 | |
| Genes (GCO) | 0.7 | $1.1M | 16k | 67.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.7 | $1.1M | 8.9k | 119.06 | |
| China Lodging Group Sponsored Adr Call Option | 0.7 | $1.1M | 66k | 16.00 | |
| Level 3 Communications Com New Call Option | 0.6 | $991k | 47k | 21.09 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $979k | 17k | 57.29 | |
| Sykes Enterprises, Incorporated | 0.6 | $953k | 61k | 15.75 | |
| Noah Hldgs Sponsored Ads Call Option (NOAH) | 0.5 | $754k | 85k | 8.87 | |
| DTS Call Option | 0.1 | $185k | 9.0k | 20.56 | |
| Chuys Hldgs (CHUY) | 0.1 | $115k | 3.0k | 38.33 | |
| Credit Suisse Ag Nassau Brh Etn Lkd Spvxsp | 0.0 | $7.0k | 2.3k | 3.04 |
